Hennessy Energy Transition Fund VLO Holdings History
Hennessy Energy Transition Fund's Valero Energy Corp Holding Summary
As of 2025-04-30, Hennessy Energy Transition Fund held 5,950.00 shares of Valero Energy Corp(VLO), totaling $690,740.00. This investment constitutes 5.09% of their stock portfolio, and Hennessy Energy Transition Fund now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2019Q4. And since then Hennessy Energy Transition Fund has made 5 purchases of VLO, at an average price of $89.83, for a total of 41,420.00 shares. In addition, there have been 7 sales at an average price of $87.74 for 35,470.00 shares. Based on historical transaction data and VLO's current price of $146.15, Hennessy Energy Transition Fund's estimated gain on his VLO holdings is $260,957.40, reflecting a 7.01% gain to date.
Hennessy Energy Transition Fund VLO ($146.15) Holding Chart
Hennessy Energy Transition Fund VLO ($146.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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